Captrust Financial Advisors Ishares Expanded Tech Sector E Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Captrust Financial Advisors holds 22,926 shares of IGM stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,926

Previous 22,962 0.16%

Holding current value

$2.17 Million

Previous $1.98 Million 9.3%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$80.02 - $95.38 $2,880 - $3,433	-36 Reduced 0.16%	22,926 $2.16 Million
Q1 2024 May 15, 2024	BUY	$84.27 - $516.87 $1.63 Million - $10 Million	19,353 Added 536.24%	22,962 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$376.08 - $412.97 $23,693 - $26,017	-63 Reduced 1.72%	3,609 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$325.63 - $395.58 $8,466 - $10,285	-26 Reduced 0.7%	3,672 $1.44 Million
Q1 2023 May 15, 2023	SELL	$275.98 - $339.32 $585,353 - $719,697	-2,121 Reduced 36.45%	3,698 $1.25 Million
Q4 2022 Feb 15, 2023	BUY	$44.41 - $306.86 $258,421 - $1.79 Million	5,819 New	5,819 $1.63 Million
Q2 2022 Aug 16, 2022	SELL	$47.75 - $66.17 $1,910 - $2,646	-40 Reduced 48.19%	43 $13,000
Q1 2022 May 16, 2022	BUY	$57.01 - $73.7 $2,736 - $3,537	48 Added 137.14%	83 $32,000
Q2 2021 Aug 16, 2021	BUY	$59.44 - $67.61 $2,080 - $2,366	35 New	35 $14,000
Q4 2019 Feb 14, 2020	SELL	$35.22 - $40.66 $9,192 - $10,612	-261 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	261 New	261 $56,000

Others Institutions Holding IGM

# of Institutions

403

Shares Held

24.6M

Call Options Held

205K

Put Options Held

39.3K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Expanded Tech Sector E Transaction History